Chord Energy (CHRD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Chord Energy

NasdaqGS•Energy•Oil & Gas E&P

$147.03-9.97(-0.06%)Pre-market

Market Cap

$8.24B

P/E

9.7x

P/S

1.3x

P/B

1.0x

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

How this company scores

ExcellentMetricSide Score: 88/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (17/25).

Profitability23/25

Growth23/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality25/25

Strengths

Growing revenueRising free cash flowStrong marginsRising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 9.7x5y range 2.2x – 119.3x

Currently above its 19-quarter median.

P/S · 1.3x5y range 1.1x – 1.9x

Currently near its 20-quarter median.

P/B · 1.0x5y range 0.7x – 3.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Leverage Risk

Watch

Debt-to-equity has risen 56.2% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $8.24B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.32B
Q. Revenue: $2.17B
TTM EBITDA: $2.74B
TTM Op. Income: $1.20B
Q. Op. Income: $602.72M
TTM Net Income: $848.32M
Q. Net Income: $525.19M
EPS: $9.3
Shares Out.: $56.01M

$6.32B in TTM revenue grew 19.2% YoY, reaching $2.17B last quarter. TTM EBITDA of $2.74B and TTM operating income of $1.20B show growth is flowing through to the bottom line. TTM net income of $848.32M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 69.1%
EBITDA Margin: 46.6%
Op. Margin: 27.7%
Net Margin: 24.2%

Op. margin of 27.7% is up 61.9% YoY — cost efficiency is improving. Net margin at 24.2% and gross margin of 69.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 9.7x
P/S Ratio: 1.3x
P/B Ratio: 1.0x

At 9.7x P/E, the stock trades below typical market levels. P/S of 1.3x and P/B of 1.0x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 26% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $13.72B
Cash: $611.57M
Long-Term Debt: $1.48B
Book Value: $8.36B
D/E Ratio: 0.2
Debt/EBITDA: 1.5

With $13.72B in assets and $1.48B in long-term debt, D/E is 0.2and book value is $8.36B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 56% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.12B
TTM Free Cash Flow: $1.19B
FCF Margin: 18.8%
FCF / Net Income: 1.4

TTM FCF of $1.19B on $1.12B in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 24% — an improving trend.